SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,322,000 | +106.3% | 6,995 | +86.5% | 0.11% | +105.6% |
| Q3 2021 | $1,610,000 | -22.9% | 3,751 | -23.1% | 0.05% | -23.9% |
| Q2 2021 | $2,089,000 | -4.7% | 4,880 | -11.8% | 0.07% | -9.0% |
| Q1 2021 | $2,193,000 | +52.0% | 5,534 | +43.4% | 0.08% | +47.2% |
| Q4 2020 | $1,443,000 | +77.7% | 3,860 | +59.1% | 0.05% | +60.6% |
| Q3 2020 | $812,000 | -70.4% | 2,426 | -77.2% | 0.03% | -74.2% |
| Q1 2020 | $2,746,000 | -19.1% | 10,653 | +1.0% | 0.13% | +5.8% |
| Q4 2019 | $3,396,000 | +3.9% | 10,550 | -4.2% | 0.12% | +4.3% |
| Q3 2019 | $3,267,000 | -4.3% | 11,007 | -5.5% | 0.12% | +10.5% |
| Q2 2019 | $3,413,000 | -3.6% | 11,647 | -7.1% | 0.10% | +1.0% |
| Q1 2019 | $3,541,000 | +54.4% | 12,534 | +36.6% | 0.10% | +62.5% |
| Q4 2018 | $2,293,000 | +69.2% | 9,175 | +96.9% | 0.06% | +45.5% |
| Q3 2018 | $1,355,000 | -52.1% | 4,660 | -55.3% | 0.04% | -49.4% |
| Q2 2018 | $2,827,000 | +47.9% | 10,420 | +45.4% | 0.09% | +24.3% |
| Q4 2017 | $1,912,000 | -0.8% | 7,164 | -6.7% | 0.07% | -15.7% |
| Q3 2017 | $1,928,000 | +29.5% | 7,675 | +24.6% | 0.08% | +15.3% |
| Q2 2017 | $1,489,000 | +0.6% | 6,160 | -1.9% | 0.07% | -6.5% |
| Q1 2017 | $1,480,000 | +16.6% | 6,277 | +10.6% | 0.08% | +20.3% |
| Q4 2016 | $1,269,000 | -52.5% | 5,677 | -54.1% | 0.06% | -51.1% |
| Q3 2016 | $2,673,000 | -0.6% | 12,359 | -3.7% | 0.13% | -16.0% |
| Q2 2016 | $2,689,000 | -26.0% | 12,835 | -27.4% | 0.16% | -35.5% |
| Q1 2016 | $3,632,000 | -71.9% | 17,667 | -72.2% | 0.24% | -70.8% |
| Q4 2015 | $12,947,000 | -52.8% | 63,496 | -55.7% | 0.83% | -52.6% |
| Q3 2015 | $27,440,000 | +851.8% | 143,190 | +922.4% | 1.75% | +848.9% |
| Q2 2015 | $2,883,000 | -90.6% | 14,005 | -90.6% | 0.18% | -90.6% |
| Q1 2015 | $30,626,000 | -25.7% | 148,360 | -26.1% | 1.95% | -28.1% |
| Q4 2014 | $41,229,000 | +21.5% | 200,627 | +16.5% | 2.72% | +8.8% |
| Q3 2014 | $33,939,000 | +48.0% | 172,261 | +47.1% | 2.50% | +37.1% |
| Q2 2014 | $22,927,000 | -21.5% | 117,144 | -25.0% | 1.82% | -34.1% |
| Q1 2014 | $29,224,000 | -11.1% | 156,246 | -12.2% | 2.76% | -17.9% |
| Q4 2013 | $32,875,000 | +17.6% | 178,018 | +7.0% | 3.36% | +4.6% |
| Q3 2013 | $27,965,000 | +22.4% | 166,358 | +16.5% | 3.22% | +11.8% |
| Q2 2013 | $22,840,000 | – | 142,744 | – | 2.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |